Squarepoint Portfolio holdings
AUM
$45.5B
1-Year Return
6.73%
This Quarter Return
-0.03%
1 Year Return
+6.73%
3 Year Return
+22.51%
5 Year Return
+41.07%
10 Year Return
+76.91%
AUM
$26.8B
AUM Growth
+$2.55B
(+11%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
3,139
New
635
Increased
934
Reduced
851
Closed
588
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.34B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$700M |
| 3 |
Oracle
ORCL
|
+$192M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$189M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$155M |
Top Sells
| 1 |
Apple
AAPL
|
+$237M |
| 2 |
UnitedHealth
UNH
|
+$164M |
| 3 |
Netflix
NFLX
|
+$151M |
| 4 |
Micron Technology
MU
|
+$129M |
| 5 |
Dollar General
DG
|
+$128M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 10.46% |
| 4 | Industrials | 9.67% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Elevance Health
ELV
$69.1B
| $3.41M | 0.01% |
6,299
-65,134
| -91% | -$35.3M |
|
827
BBB Foods
TBBB
$2.87B
| $3.41M | 0.01% |
143,000
| – | – |
|
828
Texas Capital Bancshares
TCBI
$3.99B
| $3.4M | 0.01% |
55,670
+51
| +0.1% | +$3.12K |
|
|
SAGE
829
DELISTED
Sage Therapeutics
SAGE
| $3.4M | 0.01% |
313,407
+268,549
| +599% | +$2.92M |
|
830
Oneok
OKE
$46.2B
| $3.39M | 0.01% |
41,616
-5,814
| -12% | -$474K |
|
|
SHCR
831
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $3.39M | 0.01% |
2,511,468
+2,479,843
| +7,841% | +$3.35M |
|
832
Insmed
INSM
$30.8B
| $3.39M | 0.01% |
+50,547
| New | +$3.39M |
|
833
Interparfums
IPAR
$3.47B
| $3.37M | 0.01% |
29,056
+24,528
| +542% | +$2.85M |
|
834
Loar Holdings
LOAR
$7.43B
| $3.36M | 0.01% |
+63,000
| New | +$3.36M |
|
835
Western Alliance Bancorporation
WAL
$9.8B
| $3.36M | 0.01% |
53,456
+26,367
| +97% | +$1.66M |
|
836
VanEck Oil Services ETF
OIH
$858M
| $3.35M | 0.01% |
10,581
-2,218
| -17% | -$701K |
|
837
Navient
NAVI
$1.29B
| $3.35M | 0.01% |
+229,740
| New | +$3.35M |
|
|
ML
838
DELISTED
MoneyLion Inc.
ML
| $3.33M | 0.01% |
45,293
+5,656
| +14% | +$416K |
|
|
ZUO
839
DELISTED
Zuora, Inc.
ZUO
| $3.31M | 0.01% |
333,817
+299,894
| +884% | +$2.98M |
|
840
Semrush
SEMR
$1.1B
| $3.31M | 0.01% |
247,488
+61,456
| +33% | +$823K |
|
841
ePlus
PLUS
$1.93B
| $3.31M | 0.01% |
44,929
+31,395
| +232% | +$2.31M |
|
842
Tenaris
TS
$18.5B
| $3.31M | 0.01% |
108,315
+55,747
| +106% | +$1.7M |
|
843
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $3.3M | 0.01% |
72,924
-3,122
| -4% | -$141K |
|
|
SPWR
844
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.28M | 0.01% |
1,108,132
+48,732
| +5% | +$144K |
|
845
Assurant
AIZ
$10.6B
| $3.27M | 0.01% |
19,691
+18,282
| +1,298% | +$3.04M |
|
846
Rogers Corp
ROG
$1.44B
| $3.26M | 0.01% |
27,058
+16,285
| +151% | +$1.96M |
|
847
Clearway Energy Class C
CWEN
$3.35B
| $3.26M | 0.01% |
131,906
+53,937
| +69% | +$1.33M |
|
848
Editas Medicine
EDIT
$230M
| $3.24M | 0.01% |
694,180
-204,276
| -23% | -$954K |
|
849
Kymera Therapeutics
KYMR
$3.11B
| $3.24M | 0.01% |
108,563
+23,312
| +27% | +$696K |
|
850
ACM Research
ACMR
$1.8B
| $3.23M | 0.01% |
140,285
+74,587
| +114% | +$1.72M |
|